中欧货币B(166015)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-06 |
0.3477 |
1.3880 |
| 2 |
2025-09-05 |
0.3475 |
1.3910 |
| 3 |
2025-09-04 |
0.3728 |
1.3910 |
| 4 |
2025-09-03 |
0.3466 |
1.3790 |
| 5 |
2025-09-02 |
0.3520 |
1.3810 |
| 6 |
2025-09-01 |
0.5238 |
1.3840 |
| 7 |
2025-08-31 |
0.3534 |
1.3560 |
| 8 |
2025-08-30 |
0.3534 |
1.3530 |
| 9 |
2025-08-29 |
0.3467 |
1.3510 |
| 10 |
2025-08-28 |
0.3509 |
1.3530 |
| 11 |
2025-08-27 |
0.3506 |
1.3720 |
| 12 |
2025-08-26 |
0.3571 |
1.3980 |
| 13 |
2025-08-25 |
0.4701 |
1.4000 |
| 14 |
2025-08-24 |
0.3492 |
1.3970 |
| 15 |
2025-08-23 |
0.3492 |
1.3970 |
| 16 |
2025-08-22 |
0.3500 |
1.3970 |
| 17 |
2025-08-21 |
0.3880 |
1.4110 |
| 18 |
2025-08-20 |
0.3984 |
1.4080 |
| 19 |
2025-08-19 |
0.3623 |
1.4240 |
| 20 |
2025-08-18 |
0.4635 |
1.4210 |
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